Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | 1 309.67 | 1 336.55 | 866.32 | 1 015.59 |
| Other operating expenses | - 228.50 | -38.93 | |||
| Total depreciation | - 937.50 | - 788.12 | - 584.54 | - 558.15 | |
| EBIT | -5.53 | 372.17 | 319.93 | 242.85 | 457.44 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.94 | - 196.49 | - 145.24 | - 160.46 | - 184.78 |
| Pre-tax profit | -6.46 | 175.69 | 174.69 | 82.45 | 272.66 |
| Income taxes | -38.65 | -37.16 | -18.14 | -55.98 | |
| Net earnings | -6.46 | 137.04 | 137.53 | 64.31 | 216.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 100.00 | 4 349.75 | 3 367.73 | 2 962.13 | 2 403.99 |
| Tangible assets total | 5 100.00 | 4 349.75 | 3 367.73 | 2 962.13 | 2 403.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.50 | 38.93 | 237.00 | ||
| Current other receivables | 1 275.00 | ||||
| Current deferred tax assets | 32.00 | 32.00 | 73.86 | ||
| Short term receivables total | 1 275.00 | 32.00 | 260.50 | 38.93 | 310.86 |
| Cash and bank deposits | 48.63 | ||||
| Cash and cash equivalents | 48.63 | ||||
| Balance sheet total (assets) | 6 423.64 | 4 381.75 | 3 628.22 | 3 001.07 | 2 714.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.57 | 137.53 | 64.31 | 216.68 | |
| Retained earnings | - 137.04 | - 137.53 | -64.31 | - 216.68 | |
| Profit of the financial year | -6.46 | 137.04 | 137.53 | 64.31 | 216.68 |
| Shareholders equity total | 43.53 | 180.57 | 187.53 | 114.31 | 266.68 |
| Provisions | 38.65 | 75.81 | 93.95 | 123.79 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 881.84 | 3 207.49 | 2 599.91 | 2 155.07 | |
| Current trade creditors | 6 380.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.10 | 270.69 | 147.40 | 182.90 | 159.31 |
| Current liabilities total | 6 380.10 | 4 162.53 | 3 364.89 | 2 792.81 | 2 324.38 |
| Balance sheet total (liabilities) | 6 423.64 | 4 381.75 | 3 628.22 | 3 001.07 | 2 714.85 |
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